DGAM

Desjardins Global Asset Management Portfolio holdings

AUM $930M
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$100M
3
+$31.2M
4
COST icon
Costco
COST
+$28.2M
5
PG icon
Procter & Gamble
PG
+$19.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.08%
2 Healthcare 13.04%
3 Financials 10.23%
4 Consumer Staples 9.94%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 9.21%
+225,577
2
$100M 8.57%
+297,706
3
$31.2M 2.67%
+175,932
4
$28.2M 2.42%
+49,693
5
$19.7M 1.69%
+120,324
6
$16.6M 1.42%
+24,934
7
$16.4M 1.4%
+32,627
8
$15.9M 1.36%
+256,583
9
$15.8M 1.35%
+92,505
10
$15.6M 1.33%
+201,105
11
$14.8M 1.27%
+158,758
12
$13.4M 1.15%
+84,693
13
$13.3M 1.14%
+79,860
14
$12.8M 1.1%
+177,899
15
$10.9M 0.93%
+260,188
16
$10.7M 0.91%
+108,803
17
$10.6M 0.91%
+167,531
18
$10.2M 0.88%
+24,690
19
$9.9M 0.85%
+148,750
20
$8.51M 0.73%
+53,309
21
$8.22M 0.7%
+17,418
22
$8.22M 0.7%
+29,755
23
$8M 0.69%
+51,672
24
$7.84M 0.67%
+54,140
25
$7.61M 0.65%
+73,771
1
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